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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
+$4.93M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.82M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.59M
3
CRSR icon
Corsair Gaming
CRSR
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
T icon
AT&T
T
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$877K 0.56%
9,582
-382
-4% -$35.3K
DHR icon
52
Danaher
DHR
$135B
$859K 0.55%
4,364
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$828K 0.53%
63,400
-7,840
-11% -$105K
PYPL icon
54
PayPal
PYPL
$49.5B
$806K 0.52%
3,440
+835
+32% +$173K
AKAM icon
55
Akamai
AKAM
$16.8B
$781K 0.5%
7,436
+660
+10% +$69.1K
JPM icon
56
JPMorgan Chase
JPM
$939B
$772K 0.5%
6,079
-170
-3% -$19K
RGLD icon
57
Royal Gold
RGLD
$17.1B
$762K 0.49%
+7,167
New +$828K
NKE icon
58
Nike
NKE
$61.9B
$761K 0.49%
5,377
+1
+0% +$132
DIS icon
59
Walt Disney
DIS
$165B
$760K 0.49%
4,194
-400
-9% -$57.4K
RVTY icon
60
Revvity
RVTY
$12.3B
$732K 0.47%
5,100
-50
-1% -$6.65K
EL icon
61
Estee Lauder
EL
$29B
$724K 0.47%
2,719
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$720K 0.46%
2,637
-130
-5% -$35.6K
ZTS icon
63
Zoetis
ZTS
$31.6B
$720K 0.46%
4,350
– –
CMI icon
64
Cummins
CMI
$91.7B
$713K 0.46%
3,140
-165
-5% -$37.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$712K 0.46%
11,480
-1,010
-8% -$62.1K
ADBE icon
66
Adobe
ADBE
$89.5B
$692K 0.45%
1,384
-125
-8% -$60.4K
ROP icon
67
Roper Technologies
ROP
$36.3B
$684K 0.44%
1,587
– –
GIS icon
68
General Mills
GIS
$19.2B
$676K 0.44%
11,498
-929
-7% -$56.2K
CTAS icon
69
Cintas
CTAS
$82.4B
$654K 0.42%
7,400
-700
-9% -$60.8K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$654K 0.42%
9,885
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$651K 0.42%
28,656
-9,912
-26% -$207K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$631K 0.41%
1,836
– –
APD icon
73
Air Products & Chemicals
APD
$66.3B
$609K 0.39%
2,228
-175
-7% -$49.3K
MCO icon
74
Moody's
MCO
$81.7B
$585K 0.38%
2,015
– –
RP
75
DELISTED
RealPage, Inc.
RP
$585K 0.38%
6,700
+1,000
+18% +$65.6K
1 2
3
4 5

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Madden Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Securities held 132 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Madden Securities deployed $4.93M of net new capital in Q4 2020, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GoodRx Holdings: 34,555 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3M trimmed.

  • Madden Securities's largest Q4 2020 buy was GoodRx Holdings: 34,555 shares worth $1.39M.
  • Madden Securities added most to FirstEnergy in Q4 2020, an estimated $1.82M increase.
  • Madden Securities's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3M.
  • Madden Securities fully exited ProShares UltraPro Dow 30 in Q4 2020, selling an estimated $873K.
  • Madden Securities's ten largest holdings make up 32% of its $155M portfolio in Q4 2020.
  • Madden Securities opened 20 new positions and closed 4 in Q4 2020.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Madden Securities's 13F filing for Q4 2020, filed 12 Jan 2021.